Fund Accountant

2 days ago


Bengaluru, Karnataka, India TalentAhead Full time ₹ 5,00,000 - ₹ 15,00,000 per year

Shift Time- 12PM- 9.30PM (Hybrid)

Job location- Bangalore

  • Develop a good understanding of real estate private equity funds operations, quarterly reporting deliverables, financial systems/applications and the reporting source data.
  • Prepare and review customized Investor reporting templates for all Real Estate funds, ensuring accuracy and quality
  • The candidate to have a credit investment-cash/position/trade reconciliation roles within hedge/mutual fund accounting
  • Cash Recon, Position Recon, trade recon, IRR into Mutual or Hedge Funds.
  • Prepare Quarterly Investor Reports and Performance Summaries.
  • Provide Audit confirmation to auditors and handling auditor inquiries
  • Perform Management Fee calculations/ Investor memo.
  • Create and review Salesforce tickets for tracking investor requests.
  • Perform IRR and Time Weighted Return and Leverage Ratio calculation for Real Estate funds.
  • Handling LP Mailbox and investor queries on daily basis
  • Onboarding Investors to a fund or Investment platform and manage/update salesforce for onboarding
  • Handing ad-hoc requests

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